EXPO Stock Analysis: Buy, Sell, or Hold?
EXPO - Exponent Inc
$58.31
-0.08 (-0.14%)
▼
5d:
+2.15%
30d:
-10.24%
90d:
-20.07%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: EXPO shows positive signals but monitor for confirmation. Market pricing in 8.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: EXPO shows positive signals but monitor for confirmation. Market pricing in 8.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$100.75
Based on 7.9% avg growth
INTRINSIC VALUE TODAY
$62.56
6.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EXPO is currently trading at $58.31, which is considered fair relative to its 30-day fair value range of $56.10 to $64.39. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.1) compared to its historical average (27.4). Remarkably, the market is currently pricing in an annual earnings decline of 8.3% over the next few years. This pessimistic expectation contrasts with the company's recent 13.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, EXPO is in a strong downtrend. Immediate support is located at $55.81, while resistance sits at $60.42.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $81.67 (+40.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EXPO is in a strong downtrend. Immediate support is located at $55.81, while resistance sits at $60.42.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $81.67 (+40.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$56.10 -
$64.39
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.1% below Wall St target ($81.67)
Trading Range Analysis
30-Day Trading Range
$56.10 -
$64.39
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$55.82
Resistance Level
$60.42
Current Trend
Strong Downtrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.13
Wall Street Target
$81.67
(+40.1%)
Revenue Growth (YoY)
10.5%
Earnings Growth (YoY)
13.5%
Profit Margin
19.8%
Valuation Discount vs History
-8.3% cheaper
PE vs Historical
21.1 vs 27.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.3%
(market-implied from PE analysis)
1-Year Target
$53.47
(-8%)
2-Year Target
$49.03
(-16%)
3-Year Target
$44.96
(-23%)
3-Yr Target (if PE normalizes)
(PE: 21→27)
$58.31
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 11.8%)
$84.49
(+45%)
Base:
(SPY PE: 21.1, Growth: 11.8%)
$81.47
(+40%)
Bear:
(PE: 18.0, Growth: 11.8%)
$69.25
(+19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 26.67 | Current EPS (TTM): $2.14
Bull Case
$80.98
(+39%)
Analyst growth 29.0%, PE expands to 29.3
Base Case
$73.61
(+26%)
Market implied 29.0%, PE stable at 26.7
Bear Case
$38.81
(-34%)
Severe decline -20.0%, PE contracts to 22.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.1 to 27.4
Stabilization Target:
$75.62
(+29.7%)
PE Expansion Potential:
+29.7%
Share & Embed Analysis
Last updated: June 03, 2026 5:02 PM ET
Data refreshes hourly during market hours. Next update: 6:02 PM
Data refreshes hourly during market hours. Next update: 6:02 PM
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Technical Signals Check
Is EXPO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Catherine Corrigan
SELL
3909 shares
2026-04-15
Catherine Corrigan
SELL
3912 shares
2026-03-16
Catherine Corrigan
SELL
3920 shares
2026-02-17
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